| № | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | РЖДЗО26-2Р | 0.4 | 16.4% | 7.6% | 7.8% | AAA | 0.1 | 3837.5 | 2 | 852.8 | 0.39 | 97.00 | 10.09.26 | 29.03.24 | 10.09.26 | - | + | + | |
| 2 | РЖДЗО28-3Р | 2.4 | 15.5% | 7.4% | 8.7% | AAA | 85.1 | 3725 | 2 | 662.2 | 2.23 | 85.15 | 18.09.26 | 15.04.24 | 18.09.28 | - | + | + | |
| 3 | РЖДЗО28-1Р | 1.9 | 15.9% | 6.5% | 7.6% | AAA | 649.0 | 3299 | 2 | 879.7 | 1.77 | 86.25 | 02.09.26 | 15.04.24 | 02.03.28 | - | + | + | |
| 4 | СамолетP21 | 2.7 | 25.8% | 13.0% | 16.2% | A- | 0.6 | 534.25 | 12 | 356.2 | 2.19 | 80.01 | 30.04.26 | 01.11.25 | 15.12.28 | - | + | + | |
| 5 | МТС-Банк05 | 0.3 | 15.8% | 24.0% | 23.7% | A | 0.8 | 295.89 | 0.8 | 233.4 | 0.26 | 101.39 | 24.07.26 | 30.04.25 | 24.07.26 | - | + | + | |
| 6 | ВЭБ2Р-К504 | 0.0 | 0.0% | 21.1% | - | AAA | 210.42 | 1 | 206.4 | - | 27.04.26 | 28.04.25 | 27.04.26 | - | + | + | |||
| 7 | ВЭБ2Р-К598 | 0.1 | 0.0% | 20.5% | - | AAA | 204.44 | 1 | 191.0 | - | 14.05.26 | 15.05.25 | 14.05.26 | - | + | + | |||
| 8 | sТКК кл.Б | 20.5 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 103.6 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 9 | PolyusZL1 | 3.3 | 0.0% | 3.1% | - | AAA | 182.38 | 2 | 87.2 | - | 24.07.26 | 26.01.24 | 20.07.29 | - | + | + | |||
| 10 | sТКК кл.А2 | 7.7 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 78.4 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 11 | SELGOLD001 | 2.0 | 11.8% | 5.5% | 6.2% | A+ | 1.5 | 161.79 | 4 | 30.2 | 1.85 | 89.91 | 03.07.26 | 07.04.23 | 31.03.28 | - | + | + | |
| 12 | SELGOLD002 | 3.7 | 9.0% | 5.5% | 6.2% | A+ | 0.4 | 161.79 | 4 | 19.6 | 3.36 | 89.80 | 09.07.26 | 12.10.23 | 03.01.30 | - | + | + | |
| 13 | SELGOLD003 | 3.4 | 9.4% | 5.5% | 6.2% | A+ | 0.4 | 161.79 | 4 | 55.1 | 3.10 | 89.62 | 19.06.26 | 21.06.24 | 14.09.29 | - | + | + | |
| 14 | МаэстроБ1 | 2.5 | 0.0% | 14.0% | - | - | 140 | 1 | 74.0 | - | 09.10.26 | 10.10.23 | 08.10.28 | - | + | + | |||
| 15 | МГКЛ-G01 | 2.3 | 14.9% | 13.9% | 13.8% | BB- | 0.1 | 134.66 | 12 | 4.4 | - | 100.70 | 19.04.26 | 22.08.25 | 06.08.28 | - | + | + | |
| 16 | СамолетP11 | 1.8 | 31.3% | 26.0% | 26.6% | A- | 8.4 | 129.64 | 2 | 49.2 | 0.76 | 97.65 | 11.08.26 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
| 17 | Сегежа2P5R | 11.3 | 33.8% | 25.0% | 27.3% | BB- | 5.0 | 124.66 | 2 | 45.9 | 1.50 | 91.50 | 13.08.26 | 18.08.22 | 30.07.37 | 15.02.28 | + | + | |
| 18 | РЖД-41 обл | 5.6 | 14.4% | 24.0% | 22.7% | AAA | 3.3 | 119.67 | 2 | 90.1 | 0.58 | 105.87 | 04.06.26 | 15.12.16 | 27.11.31 | 07.12.26 | + | + | |
| 19 | sТКК кл.А3 | 7.7 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 65.8 | - | 25.09.26 | 27.09.19 | 31.12.33 | 29.09.26 | + | + | |||
| 20 | Систем1P17 | 4.6 | 19.4% | 23.0% | 22.9% | AA- | 1.3 | 114.68 | 2 | 88.2 | 0.12 | 100.44 | 01.06.26 | 07.12.20 | 25.11.30 | 04.06.26 | + | + | |
| 21 | iMT_FREE01 | 0.2 | 20.5% | 22.0% | 21.9% | A- | 0.5 | 109.7 | 2 | 58.5 | 0.23 | 100.40 | 14.07.26 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
| 22 | Автодор 03 | 16.1 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 103.5 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | |||
| 23 | Автодор 04 | 18.4 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 71.2 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | |||
| 24 | СистемБ1P4 | 0.5 | 8.7% | 21.0% | 19.7% | AA- | 0.1 | 104.71 | 2 | 98.4 | 0.49 | 106.33 | 01.05.26 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
| 25 | ЦентрИБ13 | 1.0 | -40.6% | 21.0% | 20.8% | A | 0.0 | 104.71 | 2 | 103.6 | 0.01 | 100.80 | 22.04.26 | 24.04.24 | 21.04.27 | 24.04.26 | + | + | |
| 26 | sТКК кл.А1 | 7.5 | 0.0% | 10.3% | - | A+ | 103 | 1 | 58.4 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 27 | ЕвропланБ7 | 0.5 | 14.1% | 20.1% | 19.6% | AA | 0.2 | 100.22 | 2 | 11.0 | 0.45 | 102.66 | 29.09.26 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
| 28 | Европлн1Р3 | 5.3 | 15.2% | 20.0% | 19.7% | AA | 0.1 | 99.73 | 2 | 36.2 | 0.33 | 101.61 | 14.08.26 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
| 29 | СУЭК-Ф1P5R | 3.8 | 20.7% | 19.9% | 19.9% | A- | 2.5 | 99.23 | 2 | 48.5 | 0.72 | 100.01 | 22.07.26 | 29.01.20 | 16.01.30 | 25.01.27 | + | + | |
| 30 | Ростел1P2R | 1.0 | 14.9% | 19.5% | 18.7% | AAA | 1.3 | 97.23 | 2 | 2.7 | 0.94 | 104.50 | 14.10.26 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
| 31 | СистемБ1P7 | 1.8 | 18.8% | 19.5% | 19.4% | AA- | 3.8 | 97.23 | 2 | 46.5 | 0.27 | 100.29 | 24.07.26 | 02.02.18 | 21.01.28 | 29.07.26 | + | + | |
| 32 | ЕвропланБ3 | 3.4 | 15.3% | 19.5% | 18.7% | AA | 0.0 | 97.23 | 2 | 13.4 | 0.90 | 104.03 | 24.09.26 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
| 33 | РЕСОЛизБП1 | 5.1 | -4.6% | 19.5% | 17.0% | AA- | 97.23 | 2 | 78.5 | 0.56 | 114.95 | 25.05.26 | 31.05.21 | 19.05.31 | 26.11.26 | + | + | ||
| 34 | ПЕРЕСВ БП5 | 10.2 | 10.9% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 45.0 | - | 33.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
| 35 | Ростел1P1R | 0.4 | 13.7% | 19.3% | 18.8% | AAA | 0.6 | 95.99 | 2 | 20.6 | 0.39 | 102.16 | 10.09.26 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
| 36 | ВЭБ.РФ 21 | 5.9 | 10.5% | 19.2% | 17.4% | AAA | 95.49 | 2 | 28.9 | 1.23 | 109.98 | 25.08.26 | 13.03.12 | 17.02.32 | 26.08.27 | + | + | ||
| 37 | СУЭК-Ф1P6R | 4.5 | 6 946.0% | 18.9% | 19.1% | A- | 0.9 | 94.24 | 2 | 2.1 | 0.00 | 98.89 | 15.10.26 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
| 38 | ПЕРЕСВ БП2 | 9.5 | 14.1% | 0.5% | 1.9% | BBB- | 0.0 | 94.09 | 0.1 | 45.9 | 9.47 | 27.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | |
| 39 | РЕСОЛиБП11 | 5.2 | 17.4% | 18.6% | 18.3% | AA- | 0.1 | 92.75 | 2 | 58.6 | 1.07 | 101.90 | 26.06.26 | 02.07.21 | 20.06.31 | 30.06.27 | + | + | |
| 40 | ПЕРЕСВЕТБ3 | 9.2 | 12.7% | 0.5% | 1.6% | BBB- | 92.72 | 0.1 | 45.9 | - | 31.99 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
| 41 | РЖД 1Р-06R | 7.0 | 15.3% | 18.5% | 17.7% | AAA | 0.0 | 92.25 | 2 | 3.6 | 1.37 | 104.80 | 12.10.26 | 23.04.18 | 04.04.33 | 14.10.27 | + | + | |
| 42 | ПочтаРБ1P7 | 3.0 | 17.0% | 18.5% | 18.2% | AA | 0.8 | 92.25 | 2 | 10.1 | 0.91 | 101.79 | 29.09.26 | 09.04.19 | 27.03.29 | 02.04.27 | + | + | |
| 43 | Росагрл1Р4 | 2.7 | 17.3% | 18.5% | 17.8% | AA- | 0.3 | 92.25 | 2 | 65.9 | 2.09 | 103.92 | 11.06.26 | 14.12.23 | 07.12.28 | 16.12.25 | + | + | |
| 44 | РЖД Б01P1R | 6.1 | 15.2% | 18.4% | 17.3% | AAA | 0.3 | 91.75 | 2 | 73.6 | 1.73 | 106.45 | 26.05.26 | 07.04.17 | 18.05.32 | 26.05.28 | + | + | |
| 45 | АЛЬФА БО39 | 6.9 | 15.1% | 18.3% | 17.5% | BBB | 0.1 | 91.75 | 2 | 19.6 | 1.29 | 104.49 | 11.09.26 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
| 46 | РСЭКСМБ2Р2 | 4.1 | 15.3% | 18.4% | 17.7% | AA+ | 0.0 | 91.75 | 2 | 66.5 | 1.02 | 103.70 | 09.06.26 | 16.06.20 | 04.06.30 | 11.06.27 | + | + | |
| 47 | ПЕРЕСВ БП1 | 9.4 | 15.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 44.0 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
| 48 | ПочтаРБ1P8 | 3.4 | 15.7% | 18.2% | 18.0% | AA | 0.1 | 90.75 | 2 | 17.0 | 0.41 | 101.14 | 15.09.26 | 24.09.19 | 11.09.29 | 18.09.26 | + | + | |
| 49 | РЖД-28 обл | 1.9 | 14.8% | 18.1% | 17.0% | AAA | 0.1 | 90.25 | 2 | 13.4 | 1.70 | 106.20 | 22.09.26 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
| 50 | ТрансФ1P04 | 1.5 | 79.2% | 18.0% | 18.0% | A | 3.2 | 89.75 | 2 | 2.0 | 0.00 | 99.89 | 15.10.26 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
| 51 | Совком БО5 | 1.6 | -14.9% | 18.0% | 17.3% | AA | 0.0 | 89.75 | 2 | 71.0 | 0.12 | 104.19 | 28.05.26 | 07.12.17 | 25.11.27 | 02.06.26 | + | + | |
| 52 | РЖД 1Р-07R | 7.1 | 14.9% | 18.0% | 16.9% | AAA | 0.0 | 89.75 | 2 | 67.6 | 1.77 | 106.35 | 04.06.26 | 14.06.18 | 26.05.33 | 06.06.28 | + | + | |
| 53 | ЕвропланБ8 | 2.2 | 15.2% | 18.0% | 17.9% | AA | 0.0 | 89.75 | 2 | 58.2 | 0.18 | 100.51 | 23.06.26 | 03.07.18 | 20.06.28 | 26.06.26 | + | + | |
| 54 | Систем1P12 | 3.5 | 15.2% | 18.0% | 17.5% | AA- | 0.4 | 89.75 | 2 | 85.8 | 0.91 | 103.10 | 28.04.26 | 05.11.19 | 23.10.29 | 30.04.27 | + | + | |
| 55 | РЖД Б01P3R | 11.1 | 15.1% | 17.9% | 16.8% | AAA | 0.0 | 89.5 | 2 | 81.1 | 2.03 | 106.98 | 07.05.26 | 18.05.17 | 23.04.37 | 08.11.28 | + | + | |
| 56 | ПЕРЕСВЕТБ2 | 8.3 | 10.8% | 0.5% | 1.2% | BBB- | 87.58 | 0.1 | 45.3 | - | 42.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
| 57 | БашнфтБО2 | 0.1 | 0.0% | 17.5% | - | AAA | 87.26 | 2 | 76.7 | - | 12.05.26 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
| 58 | Система1P9 | 2.9 | 18.4% | 17.5% | 17.5% | AA- | 0.2 | 87.26 | 2 | 25.9 | 0.82 | 99.86 | 26.08.26 | 06.03.19 | 21.02.29 | 01.03.27 | + | + | |
| 59 | НовТехнБ1 | 1.5 | 17.6% | 17.5% | 17.4% | A- | 1.6 | 87.26 | 2 | 80.1 | 1.32 | 100.81 | 05.05.26 | 08.11.22 | 02.11.27 | 06.11.25 | + | + | |
| 60 | ПочтаР1P10 | 4.3 | 16.0% | 17.4% | 16.8% | AA | 0.0 | 87.01 | 2 | 39.7 | 1.91 | 103.76 | 28.07.26 | 04.08.20 | 23.07.30 | 28.07.28 | + | + | |
| 61 | ГПБ001P22P | 6.6 | 14.5% | 17.5% | 16.5% | AA+ | 0.4 | 86.78 | 2 | 70.5 | 1.75 | 106.10 | 24.05.26 | 24.11.22 | 24.11.32 | 29.05.28 | + | + | |
| 62 | ВЭБ.РФ 18 | 6.4 | 13.6% | 17.1% | 16.3% | AAA | 0.0 | 85.22 | 2 | 11.2 | 1.33 | 104.98 | 25.09.26 | 12.10.12 | 17.09.32 | 28.09.27 | + | + | |
| 63 | МОЭК БО1P4 | 0.2 | 14.0% | 16.5% | 16.4% | AAA | 0.0 | 82.27 | 2 | 43.4 | 0.24 | 100.59 | 15.07.26 | 22.07.20 | 15.07.26 | 21.07.25 | + | + | |
| 64 | Систем1P15 | 4.4 | 20.2% | 16.5% | 16.7% | AA- | 0.1 | 82.27 | 2 | 22.2 | 0.37 | 98.97 | 31.08.26 | 07.09.20 | 26.08.30 | 03.09.26 | + | + | |
| 65 | ГПБ001P21P | 5.7 | 14.7% | 16.3% | 15.4% | AA+ | 0.1 | 81.03 | 2 | 50.8 | 2.53 | 105.19 | 27.06.26 | 27.12.21 | 27.12.31 | 02.07.29 | + | + | |
| 66 | РЕСОЛизБ05 | 0.5 | 14.7% | 16.0% | 15.9% | AA- | 79.78 | 2 | 7.5 | 0.45 | 100.76 | 02.10.26 | 14.10.16 | 02.10.26 | 08.10.25 | + | + | ||
| 67 | Ростел1P3R | 1.6 | 13.7% | 16.0% | 16.0% | AAA | 0.1 | 79.78 | 2 | 70.1 | 0.07 | 100.16 | 12.05.26 | 21.11.17 | 09.11.27 | 15.05.26 | + | + | |
| 68 | Систем1P10 | 2.9 | 19.6% | 16.0% | 16.4% | AA- | 0.8 | 79.78 | 2 | 10.5 | 0.91 | 97.74 | 25.09.26 | 05.04.19 | 23.03.29 | 31.03.27 | + | + | |
| 69 | Систем1P13 | 4.1 | 18.0% | 16.0% | 16.1% | AA- | 0.1 | 79.78 | 2 | 66.6 | 0.56 | 99.29 | 20.05.26 | 27.05.20 | 15.05.30 | 23.11.26 | + | + | |
| 70 | ГИДРОМАШБ3 | 4.4 | 17.1% | 16.0% | 16.0% | A | 0.1 | 79.78 | 2 | 10.5 | 0.45 | 99.79 | 25.09.26 | 02.10.20 | 20.09.30 | 30.09.26 | + | + | |
| 71 | АПРИ 2Р2 | 1.0 | 37.6% | 32.0% | 32.1% | BBB- | 4.3 | 79.78 | 4 | 77.2 | 0.05 | 99.65 | 23.04.26 | 27.04.23 | 22.04.27 | 08.05.26 | + | + | |
| 72 | Л-Старт 02 | 3.6 | 31.5% | 32.0% | 31.8% | B | 0.6 | 79.78 | 4 | 46.5 | 2.22 | 100.75 | 28.05.26 | 27.11.25 | 22.11.29 | - | + | + | |
| 73 | РЖД-30 обл | 2.6 | 15.1% | 16.0% | 15.5% | AAA | 17.4 | 79.68 | 2 | 70.1 | 2.07 | 102.85 | 12.05.26 | 26.11.13 | 07.11.28 | 14.11.25 | + | + | |
| 74 | ДОМ 1P-4R | 2.1 | 15.3% | 15.8% | 15.8% | AAA | 0.0 | 79.03 | 2 | 56.9 | 0.16 | 100.11 | 10.06.26 | 23.05.18 | 10.05.28 | 16.06.26 | + | + | |
| 75 | НКНХ 1Р-01 | 2.7 | 14.8% | 15.7% | 15.2% | AAA | 0.3 | 78.28 | 2 | 55.9 | 2.16 | 103.00 | 11.06.26 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
| 76 | ДОМ 1P-6R | 13.1 | 15.0% | 15.7% | 15.7% | AAA | 2.1 | 78.28 | 2 | 61.9 | 0.12 | 100.10 | 28.05.26 | 06.06.19 | 12.05.39 | 02.06.26 | + | + | |
| 77 | ВЭБ2Р-К599 | 0.3 | 0.0% | 15.7% | - | AAA | 78.04 | 2 | 31.7 | - | 06.08.26 | 05.02.26 | 06.08.26 | - | + | + | |||
| 78 | СибурХ Б03 | 5.2 | 14.8% | 15.5% | 15.3% | AAA | 0.1 | 77.29 | 2 | 44.2 | 1.12 | 101.26 | 07.07.26 | 13.07.21 | 01.07.31 | 09.07.27 | + | + | |
| 79 | ДОМ.РФ1P2R | 1.8 | -6.1% | 15.5% | 14.6% | AAA | 0.0 | 77.04 | 2 | 36.8 | 0.27 | 106.10 | 24.07.26 | 02.02.18 | 21.01.28 | 29.07.26 | + | + | |
| 80 | ДОМ.РФ31об | 7.8 | 15.9% | 15.5% | 15.5% | AAA | 76.86 | 2 | 33.1 | 0.29 | 100.00 | 01.08.26 | 13.01.15 | 01.02.34 | 04.08.26 | + | + | ||
| 81 | ДОМ 1P-5R | 2.8 | 13.9% | 15.4% | 15.3% | AAA | 0.0 | 76.79 | 2 | 24.9 | 0.35 | 100.61 | 21.08.26 | 01.03.19 | 16.02.29 | 26.08.26 | + | + | |
| 82 | РЖД 1Р-08R | 2.3 | 15.9% | 15.3% | 15.3% | AAA | 0.6 | 76.39 | 2 | 31.1 | 1.97 | 99.99 | 06.08.26 | 16.08.18 | 03.08.28 | - | + | + | |
| 83 | РЖД 1Р-05R | 6.8 | 14.5% | 15.3% | 15.2% | AAA | 0.0 | 76.29 | 2 | 28.9 | 0.78 | 100.91 | 11.08.26 | 20.02.18 | 01.02.33 | 12.02.27 | + | + | |
| 84 | ПочтаРосБ3 | 0.4 | 9.3% | 15.2% | 14.9% | AA | 0.0 | 76.04 | 2 | 16.3 | 0.39 | 102.30 | 10.09.26 | 22.09.16 | 10.09.26 | 16.09.25 | + | + | |
| 85 | ПочтаРБ1P6 | 3.4 | 14.6% | 15.2% | 15.2% | AA | 0.1 | 76.04 | 2 | 22.1 | 0.37 | 100.35 | 27.08.26 | 05.09.19 | 23.08.29 | 01.09.26 | + | + | |
| 86 | ВЭБ2Р-44 | 1.7 | 14.2% | 15.2% | 14.9% | AAA | 75.79 | 2 | 54.1 | 1.45 | 102.09 | 11.06.26 | 11.12.25 | 09.12.27 | 09.12.27 | + | + | ||
| 87 | ПочтаРБ1P2 | 1.1 | 15.0% | 15.1% | 15.1% | AA | 0.1 | 75.54 | 2 | 66.4 | 0.96 | 100.60 | 12.05.26 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
| 88 | ЦППК П1Б1 | 1.7 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 25.7 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 89 | МТС БО-02 | 5.3 | 11.7% | 15.0% | 14.9% | AAA | 74.79 | 2 | 24.3 | 1.65 | 100.51 | 21.08.26 | 02.09.16 | 15.08.31 | 24.02.28 | + | + | ||
| 90 | ТрансФ1P01 | 0.5 | 51.3% | 15.0% | - | A | 74.79 | 2 | 4.1 | - | 09.10.26 | 21.10.16 | 09.10.26 | 15.04.26 | + | + | |||
| 91 | Сферфин1P1 | 6.8 | 15.7% | 15.0% | 15.0% | - | 74.79 | 2 | 28.0 | 0.33 | 99.90 | 12.08.26 | 21.02.18 | 02.02.33 | 17.08.26 | + | + | ||
| 92 | Сферфин1P2 | 7.1 | 16.5% | 15.0% | 15.0% | - | 74.79 | 2 | 64.9 | 0.08 | 100.00 | 14.05.26 | 03.10.18 | 05.05.33 | 19.05.26 | + | + | ||
| 93 | Сферфин1P3 | 7.1 | 15.2% | 15.0% | 15.0% | - | 74.79 | 2 | 64.9 | - | 100.00 | 14.05.26 | 07.11.18 | 05.05.33 | 19.05.26 | + | + | ||
| 94 | ДОМ 1P-7R | 13.6 | -31.0% | 15.0% | 14.1% | AAA | 74.79 | 2 | 58.8 | - | 106.70 | 29.05.26 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
| 95 | ТГК-1БО1P1 | 1.7 | 12.7% | 15.0% | 14.8% | AA+ | 0.0 | 74.79 | 2 | 50.6 | 0.64 | 101.62 | 18.06.26 | 22.12.22 | 16.12.27 | 22.12.26 | + | + | |
| 96 | МОЭК БО1P5 | 2.7 | 15.5% | 15.0% | 15.0% | AAA | 0.2 | 74.79 | 2 | 50.6 | 0.64 | 99.98 | 18.06.26 | 22.12.22 | 14.12.28 | 22.12.26 | + | + | |
| 97 | АВТОБФ БП5 | 3.1 | 14.1% | 15.0% | 14.9% | A+ | 0.0 | 74.79 | 2 | 54.3 | 0.61 | 100.80 | 09.06.26 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
| 98 | АВТОБФ БП6 | 4.2 | 14.5% | 15.0% | 14.9% | A+ | 0.1 | 74.79 | 2 | 48.9 | 1.08 | 101.00 | 22.06.26 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
| 99 | АНТЕРРА-03 | 1.6 | 44.6% | 30.0% | 33.3% | B- | 5.3 | 74.79 | 4 | 51.0 | 1.24 | 90.09 | 19.05.26 | 19.11.24 | 16.11.27 | 19.05.26 | + | + | |
| 100 | ВЗВТ-01 | 1.6 | 27.6% | 30.0% | 28.6% | B+ | 0.1 | 74.79 | 4 | 39.5 | 1.04 | 105.00 | 02.06.26 | 03.12.24 | 30.11.27 | 01.12.26 | + | + |